SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
+$5.71B
(-0.7%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
83
Increased
250
Reduced
299
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $8.24M | 0.14% |
143,707
-76,877
| -35% | -$4.41M |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $8.24M | 0.14% |
256,623
+151,350
| +144% | +$4.86M |
|
103
Mondelez International
MDLZ
$79.3B
| $8.17M | 0.14% |
189,621
-38,527
| -17% | -$1.66M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.13M | 0.14% |
68,904
-52,744
| -43% | -$6.22M |
|
105
Union Pacific
UNP
$132B
| $8.13M | 0.14% |
76,699
-908
| -1% | -$96.2K |
|
106
Franco-Nevada
FNV
$36.6B
| $8.03M | 0.14% |
122,781
+4,409
| +4% | +$288K |
|
107
Imperial Oil
IMO
$44.9B
| $8.01M | 0.14% |
262,854
-38,969
| -13% | -$1.19M |
|
108
Western Digital
WDC
$29.8B
| $7.96M | 0.14% |
96,208
+37,302
| +63% | +$3.09M |
|
109
Waste Connections
WCN
$46.5B
| $7.89M | 0.13% |
89,598
+40,836
| +84% | +$3.59M |
|
|
SBY
110
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.8M | 0.13% |
363,215
-1,208
| -0.3% | -$25.9K |
|
111
AbbVie
ABBV
$374B
| $7.76M | 0.13% |
118,864
+11,576
| +11% | +$755K |
|
112
iShares Global Tech ETF
IXN
$5.69B
| $7.52M | 0.13% |
60,450
+1,531
| +3% | +$190K |
|
113
General Dynamics
GD
$86.8B
| $7.19M | 0.12% |
38,380
+8,282
| +28% | +$1.55M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7.15M | 0.12% |
57,399
+1,986
| +4% | +$247K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $6.93M | 0.12% |
29,152
-5,689
| -16% | -$1.35M |
|
116
Eli Lilly
LLY
$661B
| $6.91M | 0.12% |
82,084
+12,822
| +19% | +$1.08M |
|
117
McKesson
MCK
$85.9B
| $6.88M | 0.12% |
46,344
-15,754
| -25% | -$2.34M |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $6.8M | 0.12% |
358,207
-143,961
| -29% | -$2.73M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 0.12% |
50,978
-5,193
| -9% | -$688K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.69M | 0.11% |
60,461
-7,609
| -11% | -$842K |
|
121
Mastercard
MA
$536B
| $6.53M | 0.11% |
58,028
+3,562
| +7% | +$401K |
|
122
Exxon Mobil
XOM
$477B
| $6.3M | 0.11% |
76,736
-40,664
| -35% | -$3.34M |
|
123
ConocoPhillips
COP
$118B
| $6.24M | 0.11% |
125,093
+43,936
| +54% | +$2.19M |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.13M | 0.1% |
153,451
+4,296
| +3% | +$172K |
|
125
Medtronic
MDT
$118B
| $6.02M | 0.1% |
74,703
+163
| +0.2% | +$13.1K |
|